Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 06-30-2024 | |
| IDEXX LABS INC | COM | 2252 | $515,458 | 1,058 | 0.00 | 1,058 | +Inf | 06-30-2024 | |
| TOPBUILD CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,169 | +Inf | 06-30-2024 | |
| IROBOT CORP | COM | 2254 | $514,715 | 56,500 | 0.00 | 0.00 | -32,200 | -36.30 | 06-30-2024 |
